YOU INVEST balanced, Statistic entire table
YOU INVEST balanced, souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
May 28, 2021, midnight | 1.1083 | 0.44% | -0.07% | - | - | 4.76% | - | - | ||||||||||
May 21, 2021, midnight | 1.1034 | 0.33% | -0.36% | - | - | 4.95% | - | - | ||||||||||
May 14, 2021, midnight | 1.0998 | -0.76% | -0.78% | - | - | 5.48% | - | - | ||||||||||
May 7, 2021, midnight | 1.1082 | -0.08% | - | - | - | 6.58% | - | - | ||||||||||
April 29, 2021, midnight | 1.1091 | 0.15% | - | - | - | 6.57% | - | - | ||||||||||
April 22, 2021, midnight | 1.1074 | -0.10% | - | - | - | 7.29% | - | - | ||||||||||
April 16, 2021, midnight | 1.1085 | - | - | - | - | 7.25% | - | - | ||||||||||
Sept. 18, 2020, midnight | 1.0847 | 0.31% | - | - | - | 1.93% | - | - | ||||||||||
Sept. 11, 2020, midnight | 1.0814 | - | - | - | - | 1.56% | - | - | ||||||||||
June 9, 2020, midnight | 1.0677 | 1 237 525 586.0000 | 0.31% | 2.40% | - | - | 2.29% | - | - | |||||||||
June 5, 2020, midnight | 1.0644 | 1 239 227 889.0000 | 0.61% | 2.37% | - | - | 2.57% | - | - | |||||||||
May 29, 2020, midnight | 1.0579 | 1 232 278 119.0000 | 0.62% | 1.65% | - | - | 2.70% | - | - | |||||||||
May 22, 2020, midnight | 1.0514 | 1 224 940 139.0000 | 0.83% | 1.86% | - | - | 1.86% | - | - | |||||||||
May 15, 2020, midnight | 1.0427 | 1 216 058 322.0000 | 0.28% | 0.88% | - | - | 0.65% | - | - | |||||||||
May 7, 2020, midnight | 1.0398 | 1 213 652 340.0000 | -0.09% | 1.55% | - | - | 0.47% | - | - | |||||||||
April 30, 2020, midnight | 1.0407 | 1 214 600 337.0000 | 0.82% | 3.20% | - | - | -0.01% | - | - | |||||||||
April 24, 2020, midnight | 1.0322 | 1 204 613 591.0000 | -0.14% | 2.33% | - | - | -0.88% | - | - | |||||||||
April 17, 2020, midnight | 1.0336 | 1 207 147 567.0000 | 0.95% | 4.92% | - | - | -0.65% | - | - | |||||||||
April 9, 2020, midnight | 1.0239 | 1 195 698 388.0000 | 1.54% | 0.54% | - | - | -1.64% | - | - | |||||||||
April 3, 2020, midnight | 1.0084 | 1 177 671 964.0000 | -0.03% | -5.43% | - | - | -2.95% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 16, 2024, 10:10 p.m.
London time: | May 16, 2024, 10:10 p.m. |
NY time: | May 16, 2024, 5:10 p.m. |
Tokyo time: | May 17, 2024, 6:10 a.m. |